Hedge Fund - Longbow Capital Partners
Sempra Energy (SRE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $54.42 |
| 2 | 2016 - Q2 (2016-06-30) | $633,000 | 14.1% | 11,110 | $52.97 |
| 3 | 2016 - Q1 (2016-03-31) | $1,873,000 | 9.65% | 36,000 | $48.18 |
| 4 | 2015 - Q4 (2015-12-31) | $747,000 | 1.47% | 15,900 | $49.39 |
| 5 | 2015 - Q3 (2015-09-30) | $6,282,000 | 18.26% | 129,910 | $49.21 |
| 6 | 2015 - Q2 (2015-06-30) | $6,340,000 | 17.09% | 128,154 | $52.93 |
| 7 | 2015 - Q1 (2015-03-31) | $6,926,000 | 13.95% | 127,058 | $55.10 |
| 8 | 2014 - Q4 (2014-12-31) | $7,757,000 | 12.55% | 139,314 | $54.45 |
| 9 | 2014 - Q3 (2014-09-30) | $16,388,000 | 15.18% | 311,018 | $51.52 |
| 10 | 2014 - Q2 (2014-06-30) | $11,782,000 | 8.68% | 225,038 | $49.66 |
| 11 | 2014 - Q1 (2014-03-31) | $11,900,000 | 8.1% | 245,960 | $46.50 |
| 12 | 2013 - Q4 (2013-12-31) | $359,000 | 0.27% | 8,000 | $44.41 |
| 13 | 2013 - Q3 (2013-09-30) | $2,397,000 | 1.29% | 56,000 | $42.47 |
| 14 | 2013 - Q2 (2013-06-30) | $13,919,000 | 6.25% | 340,474 | $40.75 |
| 15 | 2013 - Q1 (2013-03-31) | $17,708,000 | 7.66% | 443,026 | $38.03 |
| 16 | 2012 - Q4 (2012-12-31) | $16,684,000 | 9.11% | 470,376 | $34.21 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2023-08-22